Position in BN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$492,084
+$35,178 QoQ
Shares Held
11,554
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#567
of 931 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTRUST BANK NA holds $9,778,740 across 6 Asset Management names. BN ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
566,133 | $6,153,865 | |
| 2 | BLK |
BlackRock, Inc.
|
1,399 | $1,345,221 | |
| 3 | RJF |
Raymond James Financial Inc
|
6,392 | $971,775 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,217 | $570,596 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
11,554 | $492,084 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,275 | $245,199 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,084 | 11,554 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $456,906 | 11,290 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $519,290 | 11,316 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $519,698 | 7,578 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $461,090 | 7,455 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $325,727 | 6,215 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $438,974 | 7,641 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $354,456 | 6,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $250,983 | 6,042 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $245,232 | 5,857 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $212,635 | 5,300 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||